SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Great Point Wealth Advisors, LLC

CIK 0001760304 · 1 INTERNATIONAL PLACE, SUITE 4520, BOSTON, MA, 02110 · 6175850050

Reported Value
$282M
Q2 2022
Positions
65
Filings on Record
29
2019–present window
Filed
Aug 25, 2022
original filing

Summary

Great Point Wealth Advisors, LLC reported $282M in U.S.-listed holdings across 65 positions for Q2 2022.

Its largest position, Goldman Sachs Etf Tr, represents 8.7% of the portfolio.

Compared with Q1 2022, the fund opened 7 new positions and exited 2.

Portfolio Metrics

Turnover
+18.9%
vs prior filed quarter
Top-10 Concentration
+56.5%
share of reported value
Largest Position
+8.7%
Goldman Sachs Etf Tr
New / Exited
7 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $106MQ4 ’18Q1 ’19: $118MQ2 ’19: $124MQ3 ’19: $147MQ4 ’19: $162MQ4 ’19Q1 ’20: $120MQ2 ’20: $194MQ3 ’20: $194MQ4 ’20: $233MQ4 ’20Q1 ’21: $261MQ2 ’21: $287MQ3 ’21: $291MQ4 ’21: $326MQ4 ’21Q1 ’22: $321MQ2 ’22: $282MQ3 ’22: $268MQ4 ’22: $298MQ4 ’22Q1 ’23: $316MQ2 ’23: $333MQ3 ’23: $333MQ4 ’23: $385MQ4 ’23Q1 ’24: $429MQ2 ’24: $437MQ3 ’24: $468MQ4 ’24: $457MQ4 ’24Q1 ’25: $462MQ3 ’25: $532MQ4 ’25: $548MQ1 ’26: $542MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 87.9%Common Stock: 10.9%Other: 1.0%ADR: 0.1%
  • ETP · 87.9% · $248M
  • Common Stock · 10.9% · $31M
  • Other · 1.0% · $3M
  • ADR · 0.1% · $217,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFAUDIMENSIONAL ETF TRUSTNEW+590.8K590.8K+$16M$16M
HARTFORD FDS EXCHANGE TRADEDNEW+228.7K228.7K+$8M$8M
DFSDDIMENSIONAL ETF TRUSTNEW+122.9K122.9K+$6M$6M
DIMENSIONAL ETF TRUSTNEW+81.7K81.7K+$4M$4M
ISHARES TRNEW+28.5K28.5K+$2M$2M
COSTCOSTCO WHSL CORP NEWNEW+782782+$375,000$375,000
DFAIDIMENSIONAL ETF TRUSTNEW+14.3K14.3K+$346,000$346,000
SPDR SER TRADDED+346.1K357.5K+$10M$11M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMERICAN CENTY ETF TRUS EQT ETF · INTL SMCP VLU · INTL EQT ETF · US SML CP VALU · AVANTIS EMGMKT13.65%$39M641.6K
2SPDR SER TRMSCI USA STRTGIC · PORTFOLIO SH TSR · PORTFOLIO SHORT · S&P DIVID ETF12.92%$36M796.1K
3DFAUDIMENSIONAL ETF TRUSTUS CORE EQT MKT · EMGR CRE EQT MNG · SHORT DURATION F · US SMALL CAP ETF · INTL CORE EQT MK11.26%$32M1.07M
4WISDOMTREE TREMG MKTS SMCAP · US MIDCAP FUND · INTL SMCAP DIV11.06%$31M654.1K
5ISHARES TR1 3 YR TREAS BD · CORE S&P TTL STK · S&P 500 GRWT ETF · CORE S&P SCP ETF · S&P 500 VAL ETF · EAFE SML CP ETF · CORE MSCI EAFE · AGGRES ALLOC ETF9.45%$27M340.3K
6VANGUARD INDEX FDSTOTAL STK MKT · SMALL CP ETF · LARGE CAP ETF8.86%$25M134.3K
7GOLDMAN SACHS ETF TRACTIVEBETA INT8.70%$25M884.1K
8BFAMBRIGHT HORIZONS FAM SOL IN Dhistory →COM5.57%$16M186.0K
9SPDR INDEX SHS FDSS&P EMKTSC ETF · PORTFOLIO EMG MK3.29%$9M223.6K
10FIDELITY MERRIMACK STR TRTOTAL BD ETF2.81%$8M170.3K
11HARTFORD FDS EXCHANGE TRADEDTOTAL RTRN ETF2.77%$8M228.7K
12VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF2.25%$6M152.4K
13MSFTMICROSOFT CORPhistory →COM1.22%$3M13.4K
14AAPLAPPLE INCCOM0.89%$3M18.4K
15ON HLDG AGNAMEN AKT A0.89%$2M141.3K
16GOOGALPHABET INCCAP STK CL C0.63%$2M809
17HDHOME DEPOT INCCOM0.43%$1M4.4K
18URIUNITED RENTALS INCCOM0.27%$771,0003.2K
19VANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT0.27%$753,00018.5K
20CVSCVS HEALTH CORPCOM0.26%$730,0007.9K
21JPMJPMORGAN CHASE & COCOM0.23%$659,0005.9K
22SPDR S&P 500 ETF TRTR UNIT0.19%$533,0001.4K
23RDFNREDFIN CORPCOM0.17%$494,00060.0K
24BACVERIZON COMMUNICATIONS INCCOM0.17%$482,0009.5K
25GENPACT LIMITEDSHS0.16%$463,00010.9K
26EXMOCEXXON MOBIL CORPCOM0.16%$460,0005.4K
27COSTCOSTCO WHSL CORP NEWCOM0.13%$375,000782

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$542M62Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$548M65Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$532M64Oct 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$462M56Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$457M57Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$468M61Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$437M54Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$429M55May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$385M61Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$333M62Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$333M61Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$316M61May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$298M61Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$268M64Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$282M65Aug 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$321M60May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$326M59Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$291M50Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$287M53Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$261M52May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$233M46Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$194M47Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$194M47Jul 24, 202013F-HRchanges · EDGAR ↗
Q1 2020$120M42May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$162M44Feb 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$147M41Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$124M42Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$118M45May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$106M43Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.